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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.553404-21 | 0.41% | 4.20% | 14.71% | 11.84% | 25.79% | 94.78% | 83.64% | 57.43% | 18.02% | 55.34% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.563404-21 | 0.28% | 3.32% | 13.59% | 8.89% | 21.21% | 88.25% | 88.32% | 61.47% | 16.59% | 56.34% | 0.12%1.20% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.598904-21 | 0.26% | 3.52% | 13.85% | 9.77% | 22.20% | 88.02% | 87.42% | 60.71% | 17.68% | 59.89% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.543104-21 | 0.28% | 3.32% | 13.56% | 8.81% | 21.04% | 87.68% | 87.20% | 60.02% | 16.49% | 54.31% | 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.581604-21 | 0.26% | 3.51% | 13.82% | 9.68% | 22.02% | 87.46% | 86.29% | 59.27% | 17.57% | 58.16% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.418404-21 | 0.31% | 3.34% | 12.54% | 10.55% | 22.86% | 77.34% | 77.66% | 54.51% | 18.41% | 41.84% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.392204-21 | 0.31% | 3.33% | 12.49% | 10.45% | 22.61% | 76.63% | 76.23% | 52.67% | 18.26% | 39.22% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.286604-21 | 0.52% | 5.52% | 16.98% | 13.81% | 27.15% | 75.86% | 80.42% | 47.90% | 22.30% | 28.66% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.252704-21 | 0.52% | 5.51% | 16.92% | 13.64% | 26.77% | 74.79% | 78.27% | 45.26% | 22.07% | 25.27% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.541104-21 | 0.44% | 3.02% | 10.74% | 7.39% | 16.35% | 68.06% | 67.58% | --- | 12.91% | 54.11% | 0.15%1.50% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.259604-20 | 0.45% | -2.18% | -5.92% | -11.18% | -1.95% | 65.65% | 70.52% | 42.83% | 1.59% | 25.96% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.542004-21 | 0.28% | 2.65% | 10.28% | 3.87% | 15.33% | 64.83% | 72.77% | 53.91% | 11.25% | 54.20% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.518004-21 | 0.27% | 2.64% | 10.23% | 3.74% | 15.04% | 64.00% | 71.04% | 51.60% | 11.08% | 51.80% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.613504-22 | 1.91% | 5.85% | 11.99% | 5.38% | 15.02% | 61.95% | 62.60% | --- | 13.56% | 61.35% | 0.15%1.50% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.598504-22 | 1.91% | 5.84% | 11.94% | 5.28% | 14.79% | 61.32% | 61.30% | --- | 13.43% | 59.85% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.528204-20 | 0.33% | 4.22% | 10.20% | 9.81% | 22.87% | 60.39% | 52.50% | --- | 15.47% | 53.13% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.521204-20 | 0.33% | 4.21% | 10.18% | 9.74% | 22.73% | 60.04% | 51.85% | --- | 15.38% | 52.12% | 0.12%1.20% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.370204-22 | 0.54% | 2.24% | -3.53% | -8.25% | 4.55% | 59.98% | 62.91% | 32.53% | 7.36% | 37.02% | 0.10%1.00% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.508004-20 | 0.37% | 4.15% | 10.10% | 9.08% | 22.03% | 59.92% | 51.73% | --- | 14.96% | 52.05% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.497204-20 | 0.36% | 4.15% | 10.07% | 9.00% | 21.84% | 59.45% | 50.84% | --- | 14.85% | 49.72% | 0.12%1.20% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.349304-22 | 0.53% | 2.24% | -3.57% | -8.34% | 4.34% | 59.30% | 61.57% | 30.90% | 7.22% | 34.93% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.428004-20 | 0.27% | 3.77% | 8.77% | 7.81% | 20.51% | 59.09% | 56.27% | --- | 14.20% | 42.80% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.411604-20 | 0.27% | 3.76% | 8.73% | 7.71% | 20.27% | 58.46% | 55.02% | --- | 14.07% | 41.16% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.505204-20 | 0.27% | 3.84% | 9.57% | 8.79% | 20.86% | 57.41% | 50.91% | --- | 14.23% | 51.69% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.497104-20 | 0.27% | 3.84% | 9.56% | 8.72% | 20.72% | 57.08% | 50.25% | --- | 14.15% | 49.71% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.152104-21 | 0.01% | 0.84% | 6.57% | 10.98% | 22.80% | 56.56% | 57.20% | 42.90% | 21.25% | 15.21% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.134204-21 | 0.01% | 0.82% | 6.52% | 11.05% | 22.72% | 56.14% | 56.33% | 41.53% | 21.29% | 13.42% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.495104-20 | 0.26% | 3.79% | 9.26% | 8.13% | 19.57% | 54.12% | --- | --- | 13.13% | 45.99% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.489004-20 | 0.26% | 3.78% | 9.24% | 8.07% | 19.44% | 53.79% | 46.45% | --- | 13.05% | 48.90% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.274704-21 | 0.21% | 1.13% | 3.92% | 0.69% | 7.79% | 52.97% | 53.30% | 33.03% | 5.52% | 27.47% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.260704-21 | 0.21% | 1.12% | 3.90% | 0.61% | 7.63% | 52.52% | 52.39% | 31.84% | 5.43% | 26.07% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.266104-21 | -0.28% | 2.39% | 8.30% | 0.70% | 7.98% | 51.21% | 50.74% | 29.88% | 7.02% | 26.61% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.246804-21 | -0.27% | 2.39% | 8.26% | 0.61% | 7.76% | 50.60% | 49.53% | 28.34% | 6.88% | 24.68% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.132404-21 | 0.48% | 3.58% | 9.33% | 4.53% | 12.83% | 49.48% | 59.65% | 40.19% | 11.09% | 31.08% | 0.10%1.00% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.472904-20 | 0.49% | 3.78% | 8.58% | 4.36% | 13.31% | 49.41% | 56.24% | 37.56% | 11.18% | 47.29% | 0.10%1.00% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.277904-20 | 0.67% | 3.60% | 8.10% | 3.06% | 14.65% | 49.41% | 56.32% | 23.90% | 9.48% | 27.79% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.333904-21 | 0.17% | 2.11% | 6.34% | 0.29% | 8.91% | 49.36% | 60.27% | 38.29% | 8.92% | 33.39% | 0.15%1.50% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.097504-21 | 0.47% | 3.58% | 9.28% | 4.43% | 12.60% | 48.90% | 58.36% | 38.50% | 10.96% | 28.93% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.260604-20 | 0.66% | 3.59% | 8.06% | 2.96% | 14.42% | 48.80% | 55.07% | 22.42% | 9.35% | 26.06% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.313504-21 | 0.17% | 2.11% | 6.30% | 0.19% | 8.70% | 48.77% | 59.00% | 36.65% | 8.78% | 31.35% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.482604-20 | 0.37% | 4.06% | 9.95% | 3.37% | 15.62% | 48.66% | 59.28% | --- | 10.00% | 48.26% | 0.15%1.50% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.468304-20 | 0.37% | 4.05% | 9.91% | 3.28% | 15.40% | 48.07% | 58.02% | --- | 9.87% | 46.83% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.265204-20 | 0.29% | 3.00% | 6.44% | 2.82% | 11.76% | 47.42% | 52.65% | 37.00% | 8.82% | 26.52% | 0.12%1.20% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.450904-20 | 1.14% | 5.47% | 9.83% | 7.83% | 20.06% | 46.87% | 43.55% | --- | 12.78% | 45.09% | 0.08%0.80% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.240904-20 | 0.29% | 2.99% | 6.40% | 2.70% | 11.48% | 46.68% | 51.13% | 34.97% | 8.65% | 24.09% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.439404-20 | 1.13% | 5.47% | 9.80% | 7.76% | 19.88% | 46.43% | 42.68% | --- | 12.67% | 43.94% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.434204-20 | 0.28% | 2.91% | 6.60% | 1.85% | 12.31% | 45.63% | 61.06% | --- | 6.43% | 43.42% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.254104-20 | 0.40% | 3.49% | 7.91% | 3.01% | 12.60% | 45.07% | 59.92% | 40.23% | 9.17% | 25.41% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.487704-20 | 0.19% | 4.52% | 10.80% | 7.35% | 15.62% | 45.07% | 49.94% | --- | 12.95% | 48.77% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.588604-21 | 0.39% | 2.22% | 5.51% | -0.80% | 11.69% | 44.03% | 61.04% | 45.99% | 9.96% | 158.86% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.107304-20 | 0.55% | 3.90% | 8.18% | 1.79% | 12.23% | 43.77% | 60.87% | 25.87% | 7.87% | 10.72% | 0.12%1.20% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.092104-20 | 0.55% | 3.90% | 8.15% | 1.69% | 12.02% | 43.21% | 59.62% | 24.38% | 7.74% | 27.55% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.222804-20 | 0.46% | 3.84% | 9.30% | 3.16% | 11.91% | 43.20% | 47.45% | 20.11% | 8.90% | 22.28% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.288004-20 | 0.18% | 3.58% | 7.46% | 1.90% | 13.13% | 43.16% | 47.86% | 27.74% | 6.89% | 28.80% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.628004-20 | 0.03% | 0.91% | 5.78% | 1.58% | 7.96% | 43.03% | 54.05% | --- | 5.84% | 62.80% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.005804-20 | 0.30% | 3.54% | 7.98% | 3.53% | 13.59% | 42.77% | 45.41% | 25.90% | 8.65% | 0.58% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.612704-20 | 0.03% | 0.91% | 5.75% | 1.48% | 7.74% | 42.46% | 52.83% | --- | 5.72% | 61.27% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.304504-21 | 0.48% | 2.38% | 6.57% | 2.86% | 13.20% | 42.43% | 55.13% | 32.60% | 10.65% | 30.45% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.267804-20 | 0.17% | 3.58% | 7.41% | 1.78% | 12.85% | 42.43% | 46.38% | 25.84% | 6.74% | 26.78% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.224604-20 | 0.48% | 3.87% | 9.33% | 3.14% | 11.90% | 42.26% | 47.13% | 20.40% | 8.89% | 22.47% | 0.15%1.50% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.987004-20 | 0.29% | 3.52% | 7.94% | 3.43% | 13.34% | 42.20% | 44.23% | 24.39% | 8.52% | -1.30% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.324204-20 | 0.55% | 3.28% | 5.59% | 0.70% | 8.80% | 42.05% | 55.88% | --- | 5.98% | 32.42% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.643004-20 | 0.36% | 3.10% | 6.53% | 4.21% | 14.57% | 41.98% | 39.54% | 20.69% | 9.93% | 20.28% | 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.041404-20 | 0.17% | 3.12% | 7.49% | 3.67% | 11.65% | 41.82% | 40.84% | 15.07% | 8.26% | 4.14% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.072004-21 | 0.41% | 2.53% | 7.96% | 3.46% | 11.90% | 41.80% | 47.35% | 32.48% | 10.12% | 7.20% | 0.10%1.00% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.285004-21 | 0.48% | 2.37% | 6.53% | 2.75% | 12.95% | 41.80% | 53.74% | 30.83% | 10.50% | 28.50% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.619604-20 | 0.07% | 1.07% | 5.95% | 1.25% | 5.64% | 41.66% | 53.04% | --- | 2.37% | 61.96% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.308904-20 | 0.55% | 3.27% | 5.55% | 0.60% | 8.58% | 41.50% | 54.64% | --- | 5.85% | 30.89% | 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.026204-20 | 0.17% | 3.11% | 7.46% | 3.58% | 11.46% | 41.31% | 39.85% | 13.87% | 8.15% | 2.62% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.617604-20 | 0.35% | 3.09% | 6.49% | 4.09% | 14.30% | 41.29% | 38.21% | 19.05% | 9.76% | 61.76% | 0.15%1.50% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.052704-21 | 0.42% | 2.53% | 7.92% | 3.37% | 11.69% | 41.25% | 46.19% | 30.90% | 9.99% | 5.27% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.472904-20 | 0.19% | 2.49% | 5.39% | 6.54% | 15.42% | 41.16% | 41.19% | --- | 12.13% | 47.29% | 0.10%1.00% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.603604-20 | 0.06% | 1.06% | 5.91% | 1.15% | 5.42% | 41.10% | 51.81% | --- | 2.25% | 60.36% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.277004-20 | 0.52% | 3.56% | 7.70% | 4.24% | 11.47% | 40.96% | 54.10% | 27.99% | 8.86% | 27.70% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.457904-20 | 0.19% | 2.49% | 5.35% | 6.44% | 15.19% | 40.60% | 40.07% | --- | 11.99% | 45.79% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.348804-20 | 0.25% | 3.36% | 6.73% | 3.79% | 13.35% | 40.50% | 52.37% | 34.75% | 9.06% | 34.88% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.233204-20 | 0.39% | 2.86% | 5.22% | 1.33% | 10.66% | 40.46% | 42.93% | 23.58% | 7.18% | 23.32% | 0.12%1.20% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.260904-20 | 0.51% | 3.55% | 7.67% | 4.13% | 11.25% | 40.41% | 52.85% | 26.46% | 8.73% | 26.09% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.218304-20 | 0.40% | 2.85% | 5.19% | 1.23% | 10.44% | 39.89% | 41.78% | 22.10% | 7.05% | 21.83% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.327604-20 | 0.26% | 3.35% | 6.69% | 3.66% | 13.07% | 39.81% | 50.86% | 32.73% | 8.90% | 32.76% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.398704-21 | 0.21% | 2.14% | 6.98% | 1.97% | 10.25% | 39.80% | 44.43% | 26.69% | 8.40% | 39.87% | 0.12%1.20% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.096904-22 | 2.01% | 6.54% | 8.87% | 2.87% | 13.22% | 39.15% | 46.70% | 16.54% | 8.45% | 9.69% | 0.12%1.20% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.202704-20 | 0.29% | 3.86% | 7.88% | 2.15% | 11.45% | 39.12% | 41.84% | 24.10% | 7.36% | 20.27% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.182004-20 | 0.20% | 2.74% | 5.57% | 2.10% | 9.55% | 39.12% | 43.85% | 28.72% | 7.83% | 18.20% | 0.12%1.20% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.918104-22 | 1.74% | 5.75% | 11.34% | 6.09% | 11.28% | 38.98% | 40.68% | 10.28% | 9.68% | -8.19% | 0.12%1.20% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.955904-20 | 0.61% | 4.05% | 9.00% | 4.65% | 14.11% | 38.92% | 34.48% | 8.74% | 10.22% | -4.41% | 0.08%0.80% 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.079204-22 | 2.00% | 6.52% | 8.83% | 2.77% | 12.99% | 38.59% | 45.52% | 15.14% | 8.32% | 7.92% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.183104-20 | 0.28% | 3.84% | 7.85% | 2.04% | 11.22% | 38.55% | 40.69% | 22.63% | 7.23% | 18.31% | 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.304504-20 | 0.32% | 2.40% | 6.30% | 1.91% | 8.81% | 38.54% | 46.38% | 29.88% | 6.01% | 30.45% | 0.12%1.20% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.160104-20 | 0.20% | 2.73% | 5.53% | 1.98% | 9.28% | 38.44% | 42.41% | 26.80% | 7.67% | 16.01% | 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.902404-22 | 1.74% | 5.74% | 11.30% | 5.99% | 11.06% | 38.43% | 39.58% | 8.96% | 9.54% | -9.76% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.463304-20 | 0.36% | 2.96% | 5.49% | 0.46% | 13.12% | 38.31% | --- | --- | 6.58% | 45.20% | 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.591004-21 | 0.32% | 2.40% | 7.22% | 2.67% | 11.32% | 38.13% | 33.05% | 18.58% | 8.69% | 59.10% | 0.15%1.50% 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.968804-20 | 0.33% | 3.02% | 5.79% | 0.80% | 13.42% | 38.01% | 33.00% | -1.42% | 7.10% | -3.12% | 0.10%1.00% 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.241604-20 | 0.49% | 3.38% | 6.77% | 1.36% | 9.18% | 37.86% | 37.68% | 24.02% | 6.15% | 24.16% | 0.12%1.20% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.580104-20 | 0.20% | -1.74% | -5.22% | -8.54% | -0.45% | 37.63% | 37.88% | 33.33% | 0.23% | 36.81% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.450104-20 | 0.35% | 2.95% | 5.44% | 0.33% | 12.83% | 37.62% | 45.26% | --- | 6.41% | 45.01% | 0.15%1.50% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.158704-20 | 0.30% | 2.84% | 5.52% | 1.14% | 13.40% | 37.61% | 36.90% | --- | 7.52% | 15.87% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.416004-20 | 0.01% | 0.85% | 4.90% | 1.24% | 7.15% | 37.58% | 48.80% | --- | 4.78% | 41.60% | 0.12%1.20% 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.952804-20 | 0.33% | 3.02% | 5.75% | 0.70% | 13.19% | 37.45% | 31.95% | -2.61% | 6.97% | -4.72% | 10元 |
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